AAUM (Average Assets Under Management) of ₹8.80 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 11.3% | 12.2% | ▲ +0.9% |
| Power | 12.4% | 10.4% | ▼ -2.0% |
| Electrical Equipment | 6.7% | 6.8% | ● +0.1% |
| Banks | 6.5% | 6.6% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.5% | ▲ +0.2% |
| Petroleum Products | 4.5% | 4.6% | ▲ +0.2% |
| Beverages | 4.4% | 4.5% | ● +0.1% |
| Automobiles | 4.2% | 4.4% | ▲ +0.2% |
| Auto Components | 3.8% | 4.1% | ▲ +0.3% |
| Chemicals & Petrochemicals | 3.6% | 3.9% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 12.2% | 12.1% | ● -0.1% |
| Power | 10.4% | 9.9% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 8.1% | ▲ +1.6% |
| Electrical Equipment | 6.8% | 6.3% | ▼ -0.5% |
| Banks | 6.6% | 6.3% | ▼ -0.4% |
| Automobiles | 4.4% | 5.2% | ▲ +0.8% |
| Petroleum Products | 4.6% | 4.6% | ● 0.0% |
| Beverages | 4.5% | 4.1% | ▼ -0.3% |
| Auto Components | 4.1% | 4.0% | ● -0.1% |
| Chemicals & Petrochemicals | 3.9% | 3.7% | ▼ -0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹31.45 L |
Pharmaceuticals & Biotechnology | 1.97% | 2.95% | +0.98% |
| 2 | TVS Motor Company Limited ₹42.44 L |
Automobiles | 3.31% | 3.98% | +0.67% |
| 3 | Divi's Laboratories Limited ₹42.86 L |
Pharmaceuticals & Biotechnology | 3.40% | 4.02% | +0.62% |
| 4 | Lodha Developers Limited ₹14.45 L |
Realty | 1.08% | 1.36% | +0.28% |
| 5 | LTIMindtree Limited ₹16.97 L |
IT - Software | 1.34% | 1.59% | +0.25% |
| 6 | United Spirits Limited ₹18.75 L |
Beverages | 1.62% | 1.76% | +0.14% |
| 7 | Adani Energy Solutions Limited ₹22.64 L |
Power | 2.00% | 2.13% | +0.13% |
| 8 | Hyundai Motor India Ltd ₹13.02 L |
Automobiles | 1.11% | 1.22% | +0.11% |
| 9 | Hindustan Aeronautics Limited ₹36.89 L |
Aerospace & Defense | 3.38% | 3.46% | +0.08% |
| 10 | Bajaj Holdings & Investment Limited ₹20.53 L |
Finance | 1.86% | 1.93% | +0.07% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹25.34 L |
Beverages | 2.83% | 2.38% | -0.45% |
| 2 | Avenue Supermarts Limited ₹26.47 L |
Retailing | 2.87% | 2.48% | -0.39% |
| 3 | Adani Power Limited ₹36.74 L |
Power | 3.78% | 3.45% | -0.33% |
| 4 | CG Power and Industrial Solutions Limited ₹24.81 L |
Electrical Equipment | 2.66% | 2.33% | -0.33% |
| 5 | Bank of Baroda ₹18.86 L |
Banks | 2.06% | 1.77% | -0.29% |
| 6 | Adani Green Energy Limited ₹19.42 L |
Power | 2.04% | 1.82% | -0.22% |
| 7 | Siemens Energy India Limited ₹11.95 L |
Electrical Equipment | 1.32% | 1.12% | -0.20% |
| 8 | Cummins India Limited ₹31.24 L |
Industrial Products | 3.12% | 2.93% | -0.19% |
| 9 | Vedanta Limited ₹18.78 L |
Diversified Metals | 1.94% | 1.76% | -0.18% |
| 10 | Tata Power Company Limited ₹26.61 L |
Power | 2.62% | 2.50% | -0.12% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹42.86 L |
Pharmaceuticals & Biotechnology |
4.02%
|
|
| 2 |
₹42.44 L |
Automobiles |
3.98%
|
|
| 3 |
₹38.23 L |
Agricultural, Commercial & Construction Vehicles |
3.59%
|
|
| 4 |
₹36.89 L |
Aerospace & Defense |
3.46%
|
|
| 5 |
₹36.74 L |
Power |
3.45%
|
|
| 6 |
₹33.52 L |
Finance |
3.15%
|
|
| 7 |
₹31.45 L |
Pharmaceuticals & Biotechnology |
2.95%
|
|
| 8 |
₹31.24 L |
Industrial Products |
2.93%
|
|
| 9 |
₹27.91 L |
Auto Components |
2.62%
|
|
| 10 |
₹27.17 L |
Leisure Services |
2.55%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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